KC
HTO

Kepos Capital’s H2O America HTO Stock Holding History

Kepos Capital’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,131
Closed -$182K – 178
2024
Q3 		$182K Sell
3,131
-916
-23% -$53.6K 0.08% 84
2024
Q2 		$219K Buy
4,047
+324
+9% +$17.7K 0.09% 78
2024
Q1 		$211K Sell
3,723
-130
-3% -$7.71K 0.05% 102
2023
Q4 		$252K Buy
3,853
+349
+10% +$22.1K 0.08% 87
2023
Q3 		$211K Sell
3,504
-11
-0.3% -$738 0.04% 111
2023
Q2 		$246K Buy
+3,515
New +$265K 0.05% 125
2022
Q4 		$231K Sell
2,843
-349
-11% -$25K 0.03% 156
2022
Q3 		$184K Sell
3,192
-503
-14% -$32.4K 0.02% 194
2022
Q2 		$231K Buy
3,695
+490
+15% +$30.3K 0.02% 190
2022
Q1 		$223K Buy
3,205
+1,950
+155% +$131K 0.02% 311
2021
Q4 		$92K Buy
+1,255
New +$87.3K 0.01% 527

Other funds holding HTO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.5B AUM 21.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return